Inter Hotels started in year 2014 as Private Limited Company with registration number 09007067. The Inter Hotels company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 147 Station Road. Postal code: E4 6AG.
There is a single director in the company at the moment - Shaheen I., appointed on 24 April 2014. In addition, a secretary was appointed - Shaheen I., appointed on 23 April 2014. As of 28 April 2024, there was 1 ex director - Sabiha I.. There were no ex secretaries.
| Office Address | 147 Station Road |
| Office Address2 | North Chingford |
| Town | London |
| Post code | E4 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09007067 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 25th June |
| Company age | 10 years old |
| Account next due date | Mon, 25th Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 24 April 2014
Position: Secretary
Appointed: 23 April 2014
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Shaheen I. The abovementioned PSC and has 75,01-100% shares.
Shaheen I.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 4 291 | 10 768 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 112 | 7 886 | 6 245 | ||
| Current Assets | 64 625 | 23 254 | 19 272 | 33 316 | 29 321 |
| Debtors | 52 630 | 8 895 | 13 035 | 21 585 | 20 160 |
| Net Assets Liabilities | 17 710 | 40 965 | 40 424 | ||
| Property Plant Equipment | 471 452 | 464 404 | 460 485 | ||
| Total Inventories | 5 125 | 3 845 | 2 916 | ||
| Cash Bank In Hand | 2 522 | 5 039 | |||
| Intangible Fixed Assets | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 291 | 10 768 | |||
| Stocks Inventory | 9 473 | 9 320 | |||
| Tangible Fixed Assets | 463 688 | 480 182 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 4 281 | 10 758 | |||
| Shareholder Funds | 4 291 | 10 768 | |||
| Other | |||||
| Secured Debts | 350 000 | 0 | |||
| Total Fixed Assets Additions | 470 331 | 26 815 | |||
| Total Fixed Assets Cost Or Valuation | 470 331 | 497 146 | |||
| Total Fixed Assets Depreciation | 6 642 | 16 963 | |||
| Total Fixed Assets Depreciation Charge In Period | 6 642 | 10 321 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 655 | 28 096 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 511 | 35 374 | 43 594 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 128 714 | 110 859 | 60 573 | ||
| Average Number Employees During Period | 16 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 9 010 | 6 164 | 11 936 | ||
| Corporation Tax Payable | 4 505 | 10 530 | 2 920 | ||
| Creditors | 79 174 | 124 911 | 152 211 | 213 365 | |
| Fixed Assets | 463 689 | 480 183 | 471 453 | 464 405 | 460 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 863 | 8 220 | |||
| Intangible Assets | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | |||
| Net Current Assets Liabilities | -27 044 | -233 202 | -105 639 | -118 895 | -184 044 |
| Other Creditors | 48 808 | 97 833 | 152 948 | ||
| Other Remaining Borrowings | 83 945 | 73 241 | |||
| Other Taxation Social Security Payable | 38 806 | 9 945 | 9 735 | ||
| Property Plant Equipment Gross Cost | 499 778 | 504 079 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 565 | 5 445 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 445 | 5 445 | 5 445 | ||
| Total Assets Less Current Liabilities | 436 645 | 246 981 | 365 814 | 345 510 | 276 442 |
| Trade Creditors Trade Payables | 23 782 | 27 739 | 35 826 | ||
| Trade Debtors Trade Receivables | 13 035 | 21 585 | 20 160 | ||
| Advances Credits Directors | 146 013 | 141 409 | 123 031 | 177 413 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 430 000 | 229 648 | |||
| Creditors Due Within One Year Total Current Liabilities | 91 669 | 256 456 | |||
| Intangible Fixed Assets Additions | 1 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||
| Provisions For Liabilities Charges | 2 354 | 6 565 | |||
| Tangible Fixed Assets Additions | 470 330 | 26 815 | |||
| Tangible Fixed Assets Cost Or Valuation | 470 330 | 497 145 | |||
| Tangible Fixed Assets Depreciation | 6 642 | 16 963 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 6 642 | 10 321 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 16th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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